Participation institutionnelle APO1, vendeurs - Apollo Global Management, Inc.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Millennium Management Llc		299 654	-46,62	42 512	-44,70
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 865	-7,46	4 895	-26,14
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		3 860	-3,60	504	-15,58
2025-08-06	13F	Commonwealth Equity Services, Llc		55 757	-13,23	8	-12,50
2025-08-14	13F/A	Barclays Plc	Put	370 000	-2,37	52	1,96
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	282	-34,72	4 001	-32,38
2025-07-15	13F	SJS Investment Consulting Inc.		17	-45,16	2	-50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 552 500	-9,70	362 123	-6,45
2025-05-15	13F	Interval Partners, LP		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		254 386	-24,10	36 090	-21,37
2025-08-14	13F	Harwood Advisory Group, LLC		383	-44,89	54	-52,63
2025-05-12	13F	Donoghue Forlines LLC		0	-100,00	0	-100,00
2025-05-02	13F	Slow Capital, Inc.		0	-100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0	-100,00
2025-08-13	13F	Cary Street Partners Financial Llc		5 901	-7,35	837	-4,01
2025-08-12	13F	Brandywine Global Investment Management, LLC		276 304	-2,42	39 199	1,10
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 789	-3,67	1 751	-20,12
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766	-83,14	105	-63,76
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100,00	0	-100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		694	-9,40	91	-21,05
2025-08-08	13F	Skaana Management L.P.	Call	4 000	-27,27	567	-24,70
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		820 077	-8,51	107 176	-19,90
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	-100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		201 566	-10,64	26 343	-21,76
2025-07-29	13F	Regions Financial Corp		1 590	-0,62	226	2,74
2025-08-15	13F	State of Tennessee, Treasury Department		147 835	-5,89	20 973	-2,50
2025-08-14	13F	TCG Advisory Services, LLC		131 412	-0,86	18 643	2,72
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-08	13F	Geode Capital Management, Llc		9 718 665	-0,92	1 372 317	2,52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 987	-23,49	782	-33,05
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20 734	-0,48	2 710	-12,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		531	-42,96	75	-40,94
2025-05-19	13F	Mudita Advisors LLP		0	-100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		15 092	-2,16	2 141	1,37
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
2025-07-25	13F	Genesee Capital Advisors, LLC		12 430	-0,10	1 763	3,52
2025-08-14	13F	Bain Capital Public Equity, LP		0	-100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		2 235	-91,29	317	-90,98
2025-05-09	13F	Encompass More Asset Management		0	-100,00	0	-100,00
2025-04-24	13F	Highland Capital Management, Llc		0	-100,00	0	-100,00
2025-08-08	13F	Jupiter Asset Management Ltd		45 430	-51,14	6 445	-49,38
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568 289	-27,23	74 270	-36,29
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 523	-9,19	1 846	-27,53
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0	-100,00
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		39 800	-1,73	5 646	1,80
2025-07-28	13F	Twin Tree Management, LP		6 788	-92,47	963	-92,20
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		65 884	-37,48	9 347	-35,23
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4 768		-623
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 771	-49,93	2 835	-60,05
2025-07-28	13F	Td Asset Management Inc		365 861	-74,56	51 905	-73,65
2025-08-13	13F	Truvestments Capital Llc		671	-2,75	95	1,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3 421	-48,14	485	-46,29
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 470	-1,51	1 202	2,04
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0	-100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 745	-68,23	228	-72,16
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 270	-13,89	748	-10,86
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 000	-9,09	42 561	-5,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		450	-35,71	64	-33,68
2025-08-08	13F	National Pension Service		753 505	-14,40	106 900	-11,32
2025-08-11	13F	Citigroup Inc		691 832	-15,56	98 150	-12,52
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-08-14	13F	Bamco Inc /ny/		127 830	-0,78	18 135	2,80
2025-08-14	13F	Steamboat Capital Partners, LLC		88 249	-19,77	12 520	-16,89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		188	-29,32	27	-27,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47 900	-14,82	6 784	-12,80
2025-07-09	13F	Central Bank & Trust Co		8 594	-10,13	1 219	-6,88
2025-08-06	13F	Bensler, LLC		18 167	-3,62	2 577	-0,15
2025-08-14	13F	Jane Street Group, Llc	Call	3 512 200	-3,55	498 276	-0,07
2025-08-13	13F	Brown Advisory Inc		390 366	-0,09	55 381	3,51
2025-08-27	NP	Primark Private Equity Investments Fund		10 704	-72,90	1 519	-71,93
2025-08-14	13F	Jane Street Group, Llc	Put	3 589 400	-20,36	509 228	-17,50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 679	-24,82	2 964	-34,18
2025-08-14	13F	Treasurer of the State of North Carolina		192 589	-19,36	27	-15,62
2025-08-14	13F	Cooperman Leon G		1 337 000	-3,60	189 680	-0,13
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Telligent Fund, LP		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		127 453	-5,19	18 082	-1,78
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8 332	-22,59	1 182	-19,76
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		11 400	-6,28	1 617	-2,88
2025-05-15	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2025-08-13	13F	PineBridge Investments, L.P.		37 557	-40,27	5 328	-38,11
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 222	-48,06	440	-58,58
2025-08-12	13F	Close Asset Management Ltd		4 205	-10,53	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	57 300	-51,77	8 129	-50,03
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	48 300	-27,37	6 852	-24,75
2025-07-29	13F	S-Bank Fund Management Ltd		4 258	-3,36	604	0,17
2025-08-11	13F	TD Waterhouse Canada Inc.		13 303	-15,57	1 884	-13,47
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 610	-0,02	19 873	-20,20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 277	-1,17	323	2,54
2025-08-07	13F	ProShare Advisors LLC		99 893	-4,56	14 172	-1,13
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		20 025	-17,99	2 733	-34,54
2025-08-14	13F	Utah Retirement Systems		80 254	-7,15	11 386	-3,80
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		27 790	-24,33	3 943	-21,61
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		57	-35,96	8	-33,33
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Oxford Asset Management Llp		1 790	-37,83	254	-35,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19 517	-1,19	2 769	2,37
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006	-3,45	131	-15,48
2025-08-13	13F	StoneX Group Inc.		2 046	-2,29	290	1,40
2025-07-22	13F	Valley National Advisers Inc		11 127	-0,93	2	0,00
2025-08-13	13F	FORA Capital, LLC		5 090	-79,94	722	-79,22
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 554	-27,49	2 632	-24,89
2025-07-09	13F	Bruce G. Allen Investments, LLC		53	-55,08	8	-56,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		835	-43,50	118	-41,58
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 726	-0,33	34 436	3,25
2025-08-06	13F	First Horizon Advisors, Inc.		1 183	-11,72	168	-8,74
2025-08-13	13F	Townsquare Capital Llc		1 456	-87,00	207	-86,56
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Archon Partners LLC		0	-100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		587	-3,14	83	1,22
2025-08-01	13F	Bessemer Group Inc		1 234 030	-0,07	175	3,55
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-6 190	-6,30	-878	-2,88
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	MGB Wealth Management, LLC		4 330	-18,52	615	-15,54
2025-08-14	13F	Investment Management Corp of Ontario		9 822	-23,09	1 393	-20,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		51 686	-23,98	7 333	-21,25
2025-08-07	13F	Strategy Asset Managers Llc		3 496	-3,08	496	0,41
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 951	-54,78	3 678	-63,91
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 848	-25,30	154 049	-22,62
2025-04-29	13F	Calamos Advisors LLC		0	-100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		540	-58,94	74	-67,41
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0	-100,00
2025-07-16	13F	Perigon Wealth Management, LLC		4 395	-20,28	624	-17,37
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 200	-27,07	15 634	-24,44
2025-08-14	13F	Balyasny Asset Management Llc	Call	5 700	-97,78	809	-97,70
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	-100,00	0	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		1 686	-21,94	239	-18,98
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 037	-76,54	1 097	-81,28
2025-07-10	13F	Financial Management Network Inc		0	-100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		77 029	-8,76	10 928	-5,48
2025-08-20	13F	Kentucky Retirement Systems		33 435	-6,15	4 743	-2,77
2025-05-06	13F	Greenwood Gearhart Inc		0	-100,00	0	-100,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11 983	-32,80	1 700	-30,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20 552	-6,38	2 916	-3,03
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		148 123	-7,73	21 013	-4,41
2025-07-21	13F	Ameriflex Group, Inc.		13	-61,76	2	-75,00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		93 425	-1,42	13 254	2,13
2025-08-08	13F	Avantax Advisory Services, Inc.		11 284	-9,45	1 601	-6,21
2025-08-18	13F	Hollencrest Capital Management		1 880	-30,76	267	-28,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 483	-6,62	13 121	-3,27
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		243 558	-3,15	34 554	0,34
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27 330	-1,67	3 572	-13,91
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-07-31	13F	Vaughan David Investments Inc/il		470 309	-1,32	67	1,54
2025-08-01	13F	SYM FINANCIAL Corp		2 641	-3,89	375	-0,53
2025-08-11	13F	Public Employees Retirement Association Of Colorado		54 143	-1,26	8	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		51	-1,92	7	0,00
2025-07-17	13F	Park Place Capital Corp		5 977	-0,57	847	2,79
2025-08-05	13F	Bank of New York Mellon Corp		2 403 484	-7,09	340 982	-3,74
2025-08-13	13F	Jump Financial, LLC		8 187	-88,37	1 161	-87,96
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-14	13F	Dividend Asset Capital, Llc		4 080	-13,87	579	-10,80
2025-08-26	NP	Profunds - Profund Vp Financials		2 164	-6,48	307	-2,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		536	-57,83	73	-66,36
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 747	-0,61	14 978	-20,67
2025-08-14	13F	Frontier Capital Management Co Llc		256 418	-34,61	36 378	-32,26
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		136	-4,23	19	0,00
2025-04-16	13F	Jackson Square Capital, Llc		0	-100,00	0	-100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		227	-1,73	32	3,23
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 482	-12,82	339	-30,45
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 344 038	-1,71	758 159	1,82
2025-08-11	13F	Rothschild Investment Llc		46 356	-10,75	6 577	-7,54
2025-08-14	13F	MSA Advisors, LLC		916 202	-1,56	129 982	1,99
2025-08-14	13F	Axa S.a.		38 557	-9,13	5 470	-5,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 188	-10,11	878	-6,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-4 568	45,06	-197	0,00
2025-04-21	13F	Friedenthal Financial		0	-100,00	0	-100,00
2025-08-08	13F	Renasant Bank		5 110	-0,66	725	2,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 487	-4,56	211	-1,41
2025-07-16	13F	Dakota Wealth Management		1 930	-10,94	274	-7,77
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 960	-53,37	404	-62,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		13 652	-15,01	1 937	-11,96
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 090	-36,14	297	-33,93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		71	-51,03	10	-62,50
2025-08-11	13F	Y.D. More Investments Ltd		402	-35,06	57	-32,14
2025-08-07	13F	Allworth Financial LP		1 195	-2,29	169	3,68
2025-08-11	13F	Private Advisor Group, LLC		13 152	-19,49	1 866	-16,63
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		53 952	-14,78	7 051	-25,39
2025-08-13	13F	First Trust Advisors Lp		239 164	-51,06	33 930	-49,30
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 597	-16,21	2 071	-13,21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 390	-36,86	1 900	-45,77
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Securian Asset Management, Inc		23 553	-0,57	3 341	3,02
2025-07-21	13F	Quent Capital, LLC		8 019	-0,75	1 138	2,80
2025-08-11	13F	GW&K Investment Management, LLC		173	-8,95	0
2025-08-04	13F	Creative Financial Designs Inc /adv		1	-50,00	0
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		841	-3,78	119	0,00
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100,00	0	-100,00
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-05-29	NP	JAFNX - Financial Industries Trust NAV		14 034	-15,46	1 922	-29,92
2025-07-11	13F	Compass Ion Advisors, LLC		4 952	-0,06	703	3,54
2025-07-23	13F	Fulton Breakefield Broenniman Llc		127 286	-0,20	18 058	3,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 756	-30,55	2 519	-28,05
2025-08-07	13F	Howard Bailey Securities, Llc		0	-100,00	0
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100,00	0	-100,00
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 813	-31,28	683	-28,88
2025-08-14	13F	Peak6 Llc	Put	59 300	-3,58	8 413	-0,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50 226	-0,24	7 126	3,35
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-04-23	13F	Genesis Private Wealth, Llc		0	-100,00	0	-100,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		16 277	-58,30	2 309	-56,80
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 483	-3,93	23 540	-23,32
2025-08-14	13F	Man Group plc		9 262	-34,11	1 314	-31,70
2025-08-13	13F	Federated Hermes, Inc.		545 789	-7,09	77 431	-3,75
2025-08-07	13F	Profund Advisors Llc		7 168	-1,38	1 017	2,11
2025-08-13	13F	Fisher Asset Management, LLC		1 702	-12,00	241	-8,71
2025-08-13	13F	Ostrum Asset Management		1 434	-2,78	203	1,00
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		15 875	-4,88	2 167	-24,08
2025-08-06	13F	Rialto Wealth Management, LLC		4	-82,61	1	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21 422	-3,12	3 039	0,36
2025-08-14	13F	Wells Fargo & Company/mn		1 120 711	-5,10	158 995	-1,68
2025-08-26	13F	Nautilus Advisors LLC		0	-100,00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-17 686	0,38	-2 509	4,02
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0	-100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 376	-6,93	734	-25,73
2025-07-22	13F	Checchi Capital Advisers, LLC		30 848	-1,09	4 376	2,48
2025-08-11	13F	Great Lakes Advisors, Llc		2 740	-0,90	389	2,65
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15 400	-2,53	2 185	0,97
2025-08-14	13F	Ieq Capital, Llc		46 416	-91,43	6 585	-91,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 193	-2,05	3 290	1,48
2025-07-25	13F	Kinneret Advisory, LLC		4 437	-0,14	629	3,45
2025-07-10	13F	Baker Tilly Financial, Llc		5 585	-3,21	792	0,25
2025-08-14	13F	Loews Corp		80 000	-20,00	11 350	-17,12
2025-07-30	13F	Rnc Capital Management Llc		0	-100,00	0
2025-05-15	13F	111 Capital		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22 176	-14,15	3 027	-31,48
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0	-100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 900	-6,52	1 686	-18,16
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 258	-38,42	320	-20,79
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 654	-30,03	1 181	-44,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	618 200	-21,67	87 704	-18,85
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC	Call	23 000	-39,47	3 263	-37,29
2025-08-27	13F/A	Squarepoint Ops LLC		253 424	-42,58	35 953	-40,51
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-07-18	13F	Cooper Financial Group		5 297	-2,75	751	0,81
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 138 900	-2,92	161 576	0,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 878	-1,57	4 523	1,98
2025-07-28	13F	Pb Investment Partners, L.p.		163 726	-2,49	23 228	1,02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 102	-67,04	298	-65,86
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		1 314 403	-25,23	186 474	-22,53
2025-08-14	13F	CastleKnight Management LP	Call	0	-100,00	0	-100,00
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0	-100,00
2025-08-13	13F	Meketa Investment Group Inc /adv		10 704	-72,90	1 519	-71,93
2025-07-10	13F	Wedmont Private Capital		6 098	-3,53	894	12,45
2025-08-07	13F	Hughes Financial Services, LLC		8	-38,46	1	0,00
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		149 281	-1,58	21 178	1,96
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		65 131	-33,80	9 240	-31,41
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100,00	0	-100,00
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0	-100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 405	-46,14	483	-44,16
2025-07-29	13F	William Blair Investment Management, Llc		926 495	-1,98	131 442	1,55
2025-08-14	13F	Voya Investment Management Llc		103 111	-38,46	14 628	-36,24
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		213 861	-2,47	30 340	1,05
2025-08-14	13F	Alliancebernstein L.p.		1 304 987	-47,24	185 139	-45,34
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54 368	-4,11	7 420	-23,46
2025-08-18	13F/A	Kestra Investment Management, LLC		4 737	-52,54	672	-50,88
2025-08-04	13F	NWK Group, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	-41,27	31	-39,22
2025-08-15	13F	Morse Asset Management, Inc		37 397	-1,11	5 306	2,45
2025-07-25	13F	M3 Advisory Group, LLC		1 937	-0,31	275	3,01
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-04-02	13F	Marcum Wealth, LLC		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		63	-54,35	9	-55,56
2025-07-28	13F	Private Wealth Asset Management, LLC		177	-11,50	25	-7,41
2025-08-01	13F	Envestnet Asset Management Inc		468 805	-12,16	66 509	-9,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		88 017	-36,86	12	-47,83
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-08-14	13F	Kinetic Partners Management, LP		0	-100,00	0
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 827	-24,63	259	-21,75
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133 758	-1,21	18 976	2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 211	-11,09	172	-8,06
2025-08-13	13F	Carroll Investors, Inc		9 074	-6,04	1 289	-2,50
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		55 315	-9,12	7 848	-5,84
2025-07-30	13F	Cookson Peirce & Co Inc		387 720	-4,06	55 006	-0,61
2025-08-14	13F	IHT Wealth Management, LLC		3 207	-8,63	455	-5,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-535	-3,25	-76	0,00
2025-07-15	13F	Cigna Investments Inc /new		4 038	-20,71	1
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		26 691	-8,57	3 643	-27,03
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 500	-11,50	19 015	-22,51
2025-08-13	13F	Quadrant Capital Group Llc		4 619	-25,45	655	-22,76
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		254 265	-0,14	43 474	19,19
2025-04-29	13F	Hm Payson & Co		115	-57,56	16	-65,91
2025-08-11	13F	Raiffeisen Bank International AG		4 543	-3,38	626	-2,80
2025-05-14	13F	RPg Family Wealth Advisory, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		21 055	-12,90	2 987	-9,76
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		30 705	-45,97	4 356	-44,02
2025-08-11	13F	Bellwether Advisors, LLC		421	-12,47	60	-9,23
2025-08-26	NP	Profunds - Profund Vp Banks		318	-7,56	45	-4,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		355	-3,27	50	0,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	64	-11,11
2025-07-23	13F	Trifecta Capital Advisors, LLC		64	-8,57	9	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		10 500	-38,04	1 490	-35,82
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Sig Brokerage, Lp	Call	542 900	-0,37	77 021	3,22
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		0	-100,00	0
2025-05-15	13F	Hunting Hill Global Capital, LLC		0	-100,00	0	-100,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 793	-5,51	396	-1,98
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 086	-81,49	863	-80,83
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 045 914	-8,06	432 124	-4,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		452 946	-28,28	64 259	-25,70
2025-08-13	13F	Summit Financial, LLC		9 391	-24,35	1 332	-21,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		154 100	-29,18	21 862	-26,63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		347	-5,96	47	-25,40
2025-07-16	13F	Diversified Enterprises, LLC		2 073	-27,87	294	-25,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-271		-38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		72 442	-17,97	10 277	-15,02
2025-03-28	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 661	-6,53	3 020	27,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		197 670	-25,00	28 043	-35,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-115 923	113,70	-16 446	121,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		44 099	-7,43	6 256	-4,09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 287	-5,51	183	-2,15
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-05-07	13F	Fielder Capital Group LLC		0	-100,00	0	-100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 711	-1,64	779	-21,47
2025-08-08	13F	Cercano Management LLC		272 049	-8,70	38 596	-5,42
2025-08-14	13F	Comerica Bank		76 826	-0,41	10 899	3,18
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 140	-10,90	36 197	-7,69
2025-08-14	13F	Sargent Investment Group, LLC		1 667	-2,46	243	3,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 603	-2,65	937	0,86
2025-07-16	13F	Kendall Capital Management		4 245	-26,43	602	-23,80
2025-08-13	13F	Menard Financial Group LLC		5 955	-3,09	845	6,30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 357	-5,37	760	-2,06
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		10	-9,09	1	0,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 987	-8,26	2 728	-26,79
2025-08-12	13F	BlackRock, Inc.		33 804 516	-6,05	4 795 847	-2,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 212	-0,11	2 895	-20,25
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-15	13F	Maverick Capital Ltd		0	-100,00	0	-100,00
2025-07-25	13F	Ccg Wealth Management, Llc		2 909	-0,03	413	3,52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 940	-2,51	275	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 050	-3,48	291	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 347	-20,86	1 184	-18,01
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		890	-9,74	121	-27,98
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Staley Capital Advisers Inc		0	-100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		219 585	-4,27	31 153	-0,83
2025-08-12	13F	Elo Mutual Pension Insurance Co		42 834	-5,69	6 080	-2,27
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-07-24	13F	Coordinated Financial Services, Inc.		2 168	-24,25	308	-34,96
2025-08-26	NP	Profunds - Profund Vp Bull		391	-17,16	55	-14,06
2025-08-14	13F	Spears Abacus Advisors LLC		35 397	-1,47	5 022	2,07
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 000	-12,79	3 921	-23,65
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 632	-15,23	10 049	-32,33
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		1 896	-54,30	260	-62,19
2025-08-06	13F	Wedbush Securities Inc		2 819	-0,53	0
2025-07-31	13F	Whipplewood Advisors, LLC		77	-42,54	11	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 924	-92,75	273	-92,51
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		210 066	-3,82	29 802	-0,35
2025-07-16	13F	ORG Partners LLC		103	-55,41	15	-56,25
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20 930	-43,18	2 969	-41,14
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 020	-7,56	4 826	-4,23
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 427	-7,18	42 367	-25,90
2025-08-13	13F	Crescent Park Management, L.P.		25 664	-0,16	3 641	3,41
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		33 222	-40,38	4 534	-52,41
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 133	-0,32	2 289	3,25
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 601	-15,51	1 037	-32,57
2025-08-14	13F	Mbb Public Markets I Llc		1 770	-18,99	251	-16,05
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 579	-29,71	3 866	-38,47
2025-08-12	13F	American Century Companies Inc		582 609	-8,05	82 655	-4,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		57 600	-0,17	7 861	-20,31
2025-08-14	13F	Mhr Fund Management Llc		475 000	-5,00	67 388	-1,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		255	-31,45	35	-44,26
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 368	-5,66	187	-24,70
2025-07-30	13F	Cullen/frost Bankers, Inc.		178	-56,37	25	-54,55
2025-08-14	13F	CIBC Asset Management Inc		65 133	-7,83	9 240	-4,51
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		367 500	-2,49	52 137	1,02
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		39 069	-17,58	5 543	-14,62
2025-07-11	13F	Harbour Capital Advisors, LLC		11 790	-2,50	1 683	12,80
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 993 772	-49,39	408 590	-59,60
2025-08-14	13F	Banque Transatlantique SA		460	-37,16	65	-29,35
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		43 768	-44,04	6 209	-42,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16 916	-3,22	-2 400	0,25
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		0	-100,00	0	-100,00
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 333	-25,59	24 307	-22,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3 600	20,00	-470	5,15
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10 487	-34,35	1 488	-32,01
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		102	-28,17	14	-45,83
2025-07-17	13F	TBH Global Asset Management, LLC		6 701	-0,40	951	3,15
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	-100,00	0	-100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 618	-1,26	1 586	-21,18
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100,00	0	-100,00
2025-05-29	NP	STFGX - State Farm Growth Fund		0	-100,00	0	-100,00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		163 600	-5,05	23 210	-1,63
2025-08-12	13F	Cumberland Partners Ltd		0	-100,00	0
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100,00	0	-100,00
2025-08-14	13F	State Street Corp		18 754 496	-1,23	2 660 700	2,32
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		704 742	-10,49	99 982	-7,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		62 698	-17,64	8 895	-14,68
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		27 691	-34,72	3 779	-47,89
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4 750	-0,46	674	3,06
2025-08-14	13F	Cna Financial Corp		80 000	-20,00	11 350	-17,12
2025-04-17	13F	Sentry LLC		0	-100,00	0	-100,00
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		7 234	-5,93	1 026	-2,56
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-11	13F	Independent Advisor Alliance		2 775	-22,36	394	-19,63
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 121	-21,22	153	-37,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 795	-16,96	397	-13,91
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 370	-15,24	2 924	-25,79
2025-05-15	13F	National Wealth Management Group, LLC		5 214	-21,05	714	-34,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		62 376	-6,25	8 849	-2,86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 628	-0,66	474	-13,03
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 499	-0,35	9 434	3,24
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		910	-65,27	129	-63,97
2025-08-13	13F	Invesco Ltd.		3 527 854	-2,58	500 497	0,93
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	-1,82	74	-22,34
2025-08-14	13F	Cinctive Capital Management LP		23 650	-26,27	3 355	-23,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		6 395	-38,68	907	-36,48
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 001	-17,75	1 277	-14,82
2025-08-19	13F	National Asset Management, Inc.		12 108	-47,43	1 718	-54,86
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		18 406	-80,36	2 611	-79,65
2025-07-18	13F	Tanager Wealth Management LLP		1 599	-7,25	227	-4,24
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 092	-41,21	1 188	-48,53
2025-07-15	13F	Td Private Client Wealth Llc		2 733	-83,46	388	-82,89
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 800	-13,84	45 654	-10,74
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		35 571	-1,03	4 855	-21,01
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 691	-22,57	2 226	-19,78
2025-05-02	13F	Cable Hill Partners, LLC		0	-100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		312 730	-22,79	44 367	-20,01
2025-08-14	13F	Gillson Capital LP		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		188 193	-1,90	27	0,00
2025-08-07	13F	Fidelis Capital Partners, LLC		1 553	-8,16	227	0,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		169 453	-11,56	24 040	-8,38
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100,00	0
2025-08-07	13F	Commerce Bank		27 005	-0,40	3 831	3,21
2025-08-12	13F	Mcdonald Partners Llc		7 021	-11,06	996	-7,86
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2 315	-34,44	317	-23,80
2025-07-22	13F	Wealthcare Advisory Partners LLC		36 213	-4,54	5 138	-1,10
2025-08-14	13F	State Of Wisconsin Investment Board		213 272	-6,29	30 257	-2,92
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 313	-3,03	180	-19,73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		664	-3,63	94	0,00
2025-08-14	13F	Holocene Advisors, LP		17 465	-96,30	2 478	-96,17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		36 600	-1,88	4 783	-14,08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 526	-1,55	1 300	-21,40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		73 243	-4,67	10 391	-1,26
2025-07-29	13F	Smithbridge Asset Management Inc/de		98 660	-2,78	13 997	0,72
2025-08-12	13F	Deutsche Bank Ag\		1 176 643	-6,86	166 930	-3,50
2025-08-14	13F	Fmr Llc		17 879 222	-1,44	2 536 525	2,11
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		110 800	-5,30	15 719	-1,89
2025-08-14	13F	Scientech Research LLC		3 704	-17,73	525	-14,77
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569	-28,88	223	-26,49
2025-08-14	13F	Fwl Investment Management, Llc		12	-96,85	2	-98,08
2025-05-09	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		30 524	-0,68	4 330	2,90
2025-08-13	13F	Russell Investments Group, Ltd.		354 729	-1,02	50 354	2,60
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		779	-10,56	111	-7,56
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 314	-16,94	172	-27,54
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 500	-14,73	42 206	-11,66
2025-08-14	13F	Vident Advisory, LLC		12 000	-5,65	1 702	-2,24
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 357	-1,76	5 274	-13,98
2025-07-10	13F	HWG Holdings LP		0	-100,00	0	-100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 955	-42,79	676	-54,32
2025-08-14	13F	Evergreen Capital Management Llc		2 700	-20,84	383	-17,99
2025-08-13	13F	Wambolt & Associates, LLC		2 109	-0,24	299	2,05
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 983	-3,88	259	-15,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 707	-55,06	642	-64,15
2025-05-15	13F	Glenmede Trust Co Na		22 919	-11,98	3 139	-27,02
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64 015	-17,52	9	-10,00
2025-08-07	13F	Navellier & Associates Inc		4 216	-0,80	598	5,10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 545	-6,81	1 496	-3,42
2025-08-06	13F	Paradigm Asset Management Co Llc		1 456	-32,47	207	-30,17
2025-04-16	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100,00	0
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		2 681	-0,22	380	3,54
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 830	-0,78	524	-17,74
2025-08-29	NP	JAEEX - Equity Income Trust NAV		15 201	-18,69	2 157	-15,75
2025-08-08	13F	Principal Financial Group Inc		493 966	-10,22	70 079	-6,99
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		42 064	-2,39	5 497	-14,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		865	-60,25	118	-68,28
2025-08-13	13F	Edgewood Management Llc		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45 805	-3,65	6 498	-0,18
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		192	-3,03	27	0,00
2025-08-12	13F	Venator Management LLC		0	-100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		17 425	-4,21	2 378	-23,54
2025-07-14	13F	Park Avenue Securities Llc		4 105	-5,24	1
2025-08-13	13F	Capula Management Ltd		258	-51,14	37	-50,00
2025-08-13	13F	Gabelli Funds Llc		41 344	-9,55	5 865	-6,29
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		14 897	-2,37	2 113	1,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 244	-11,14	602	-7,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 000	-51,81	567	-50,09
2025-08-12	13F	Tocqueville Asset Management L.p.		428 939	-8,12	60 854	-4,81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		50 415	-0,36	6 881	-20,47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	120 900	-31,58	17 152	-29,12
2025-08-11	13F	Alps Advisors Inc		20 260	-8,82	2 874	-5,52
2025-06-27	NP	CARK - CastleArk Large Growth ETF		0	-100,00	0	-100,00
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Left Brain Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 460	-25,04	2 619	-22,36
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		34 055	-4,27	4 831	-0,82
2025-05-09	13F	Taika Capital, LP		0	-100,00	0	-100,00
2025-08-29	NP	Gabelli Dividend & Income Trust		9 000	-35,71	1 277	-33,44
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 129	-6,08	16 614	-17,77
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 010	-24,00	1 278	-21,26
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 425	-13,48	202	-10,22
2025-08-11	13F	Elequin Capital Lp		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	PointState Capital LP		0	-100,00	0
2025-03-18	NP	CFVLX - The Value Fund Shares		0	-100,00	0	-100,00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		44 053	-13,16	6 250	-10,03
2025-08-14	13F	Van Eck Associates Corp		34 377	-60,65	5	-63,64
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		0	-100,00	0	-100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		2 892	-27,26	410	-24,63
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		0	-100,00	0	-100,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100,00	0	-100,00
2025-07-30	13F	Rehmann Capital Advisory Group		17 246	-2,91	2 447	0,58
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 048	-38,66	13 910	-36,45
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		11 537	-2,85	1 637	0,62
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 076	-23,46	436	-20,73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		23 216	-209,32	3 294	-301,90
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		20 226	-10,66	2 869	-7,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		65 435	-8,40	9 283	-5,10
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 390	-2,44	765	1,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6 095 435	-7,34	796 612	-18,88
2025-08-01	13F	Zhang Financial LLC		25 057	-2,70	3 555	0,79
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 691	-18,36	367	-34,81
2025-08-12	13F	Public Sector Pension Investment Board		92 912	-22,28	13 181	-19,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10 354	-5,91	-1 469	-2,52
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 444 926	-0,36	630 602	3,23
2025-05-12	13F	Fayez Sarofim & Co		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-174		-25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 302	-6,66	1 178	-3,29
2025-04-28	NP	FWD - AB Disruptors ETF		0	-100,00	0	-100,00
2025-08-11	13F	Cornerstone Planning Group LLC		596	-3,09	87	11,69
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5 317	-72,02	754	-71,01
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 292	-14,90	39 481	-11,84
2025-08-14	13F	Smartleaf Asset Management LLC		1 635	-28,76	234	-25,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	-1,06	13	8,33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 882	-0,18	2 441	-20,31
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 153	-5,78	1 113	-24,81
2025-08-19	13F	Liontrust Investment Partners LLP		71 008	-27,60	10 074	-25,00
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-28	NP	MNRGX - Growth Fund		5 038	-5,28	715	-1,92
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947	-37,45	162	-25,46
2025-07-25	13F	Ofi Invest Asset Management		6 802	-54,29	822	-56,42
2025-08-28	NP	MNRMX - Manor Fund		2 855	-5,56	405	-1,94
2025-08-14	13F	Beck Mack & Oliver Llc		2 803 762	-2,39	397 770	1,12
2025-07-25	13F	Yousif Capital Management, Llc		57 222	-0,56	8 118	3,03
2025-04-18	13F	Marest Capital, LLC		0	-100,00	0	-100,00
2025-07-09	13F	Aaron Wealth Advisors LLC		2 565	-3,43	364	0,00
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100,00	0
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		16 112	-6,15	2 286	-2,77
2025-08-07	13F	Acadian Asset Management Llc		266	-1,85	0
2025-04-10	13F	Retireful, LLC		0	-100,00	0	-100,00
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	-100,00	0	-100,00
2025-08-12	13F	Putnam Fl Investment Management Co		232 138	-2,27	32 933	1,25
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 069 400	-36,89	151 716	-34,62
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		372	-73,60	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 227	-18,43	1 167	-15,50
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 900	-5,33	25 079	-17,11
2025-07-28	13F	New York State Teachers Retirement System		309 662	-0,02	44	2,38
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 724	-26,84	15 708	-24,20
2025-08-14	13F	Royal London Asset Management Ltd		298 754	-6,14	42 384	-2,76
2025-05-15	13F	Untitled Investments Lp		0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 227	-29,11	577	-43,47
2025-07-23	13F	WestEnd Advisors, LLC		10	-23,08	1	0,00
2025-08-14	13F	Third Point LLC		1 275 000	-15,00	180 884	-11,94
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100,00	0	-100,00
2025-08-14	13F	GWM Advisors LLC		14 522	-51,86	2 060	-50,12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 088	-41,84	296	-39,71
2025-07-18	13F	Naples Global Advisors, Llc		4 465	-3,56	633	-0,16
2025-08-05	13F	Seelaus Asset Management LLC		4 495	-3,33	638	0,16
2025-08-04	13F	Pinnacle Associates Ltd		2 482	-37,64	352	-35,41
2025-04-18	13F	Five Oceans Advisors		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		3 907	-0,53	554	3,17
2025-07-10	13F	Fulton Bank, N.a.		4 885	-15,86	693	-12,83
2025-08-06	13F	Richard Bernstein Advisors LLC		24 469	-10,00	3 471	-6,77
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 858	-6,74	547	-3,36
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-07-17	13F	V-Square Quantitative Management LLC		4 492	-43,60	637	-41,56
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		18 925	-54,30	2 583	-63,53
2025-07-30	13F	Eqis Capital Management, Inc.		2 954	-2,54	419	0,96
2025-08-14	13F	Arete Wealth Advisors, LLC		13 879	-3,27	2	0,00
2025-07-22	13F	Gsa Capital Partners Llp		2 309	-45,43	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1 800	-14,57	255	-11,46
2025-07-28	NP	SSO - ProShares Ultra S&P500		40 364	-0,69	5 275	-13,05
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		113 366	-25,50	16 083	-22,82
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 650	-9,57	2 078	-6,31
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		51 638	-37,51	7 326	-35,27
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		118 648	-58,65	15 506	-63,80
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Moore Capital Management, Lp		18 500	-66,96	2 625	-65,78
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		773 831	-0,78	109 783	2,79
2025-07-17	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 392 758	-9,28	197 589	-6,01
2025-05-09	13F	Banco Santander, S.A.		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Put	80 000	-31,15	11 350	-28,67
2025-07-16	13F	State of Alaska, Department of Revenue		50 835	-2,93	7	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 097	-21,78	15 478	-18,96
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 193	-0,87	2 723	2,68
2025-07-15	13F	Main Street Group, LTD		1 255	-12,60	178	-9,18
2025-08-14	13F	Snowden Capital Advisors LLC		3 525	-17,43	500	-14,38
2025-07-29	13F	Private Trust Co Na		1 125	-17,58	160	-14,52
2025-08-14	13F	Manufacturers Life Insurance Company, The		281 793	-15,06	39 978	-12,01
2025-07-30	13F	Phoenix Holdings Ltd.		25 994	-11,65	3 688	-8,49
2025-08-12	13F	XTX Topco Ltd		5 860	-81,15	831	-80,47
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		104 495	-4,83	14 825	-1,40
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 434	-0,65	1 622	2,92
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-07	13F	Accent Capital Management, LLC		8 414	-0,71	1 194	2,84
2025-07-25	13F	We Are One Seven, LLC		15 736	-5,12	2 232	-1,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		228	-6,94	32	-3,03
2025-08-11	13F	FineMark National Bank & Trust		3 963	-2,87	562	0,72
2025-07-14	13F	AdvisorNet Financial, Inc		296	-85,94	42	-85,76
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-05-02	13F	Sage Mountain Advisors LLC		0	-100,00	0	-100,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 303	-3,19	170	-15,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 178	-0,09	451	3,45
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 128	-45,54	4 329	-52,32
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		182	-15,74	24	-28,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-46 861	73,50	-6 648	79,77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	133 200	-64,53	18 897	-63,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 913	-0,80	3 534	2,76
2025-08-14	13F	LRT Capital Management, LLC		0	-100,00	0
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		5 890	-3,36	836	0,12
2025-05-12	13F	Berger Financial Group, Inc		0	-100,00	0	-100,00
2025-08-14	13F	Janus Henderson Group Plc		1 083 908	-8,07	153 773	-4,77
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635 081	-3,21	82 999	-15,26
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5 541	-83,91	724	-85,91
2025-05-05	13F	Morse Asset Management, Inc	Put	0	-100,00	0	-100,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 223	-21,21	1 205	-31,02
2025-08-04	13F	Whalen Wealth Management Inc.		1 763	-43,78	250	-41,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 500	-3,36	1 632	0,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		118 680	-40,62	16 837	-38,48
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6 524	-17,37	926	-14,43
2025-08-05	13F	Dynasty Wealth Management, Llc		4 719	-6,65	669	-3,32
2025-05-15	13F	Scoggin Management Lp	Put	0	-100,00	0	-100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	-79,38	26	-78,69
2025-07-28	NP	VCULX - Growth Fund		5 716	-21,08	747	-30,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		59 746	-8,97	8 476	-5,69
2025-07-23	13F	Ameliora Wealth Management Ltd.		17 444	-25,48	2 475	-22,81
2025-07-18	13F	Union Bancaire Privee, UBP SA		895	-47,66	102	-50,49
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		73 802	-0,02	10 470	3,58
2025-08-13	13F	MONECO Advisors, LLC		1 837	-7,22	261	-4,06
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 319	-16,20	695	-26,61
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		33	-34,00	5	-33,33
2025-08-13	13F	Renaissance Technologies Llc		24 665	-96,10	3 499	-95,96
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 434	-8,29	345	-4,96
2025-08-06	13F	Metis Global Partners, LLC		21 113	-7,96	2 995	-4,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 503	-32,36	497	-41,99
2025-07-23	13F	High Note Wealth, LLC		21	-38,24	3	-50,00
2025-05-15	13F	CAPROCK Group, Inc.		4 072	-11,61	558	-26,71
2025-08-14	13F	Integrated Wealth Concepts LLC		1 482	-49,39	210	-47,50
2025-05-01	13F	Caas Capital Management Lp	Call	7 000	-23,91	959	-36,93
2025-05-01	13F	Caas Capital Management Lp	Put	7 100	-4,05	972	-20,46
2025-07-16	13F	Hartford Investment Management Co		27 265	-0,16	3 868	3,45
2025-05-15	13F	Winton Capital Group Ltd		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 223	-6,06	457	-2,56
2025-08-26	NP	Profunds - Profund Vp Ultrabull		111	-39,01	16	-37,50
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		19 267	-22,09	2 733	-19,29
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		0	-100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 782 294	-7,52	243 247	-26,18
2025-07-09	13F	Goelzer Investment Management, Inc.		34 845	-0,83	4 943	2,74
2025-08-14	13F	Laurion Capital Management LP	Call	1 100	-93,49	156	-93,26
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 697	-2,53	2 013	-19,20
2025-05-08	13F	Capricorn Fund Managers Ltd		0	-100,00	0	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		51 777	-0,40	7 346	3,19
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		14 405	-40,43	1 966	-52,47
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		445 718	-9,29	63 234	-6,02
2025-08-12	13F	Rhumbline Advisers		765 385	-9,64	108 585	-6,39
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0	-100,00
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100,00	0	-100,00
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	-100,00	0	-100,00
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Capital International Investors		10 603 369	-4,27	1 504 305	-0,82
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		62 500	-20,48	8 867	-17,63
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100,00	0	-100,00
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	-100,00	0	-100,00
2025-04-30	13F	Main Street Research LLC		0	-100,00	0	-100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		662 813	-42,49	86 623	-49,65
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 100	-54,19	1 007	-52,54
2025-08-13	13F	Panagora Asset Management Inc		12 975	-97,27	1 841	-97,18
2025-07-28	NP	VSTIX - Stock Index Fund		56 350	-3,87	7 364	-15,83
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0	-100,00
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 044 533	-20,36	290 058	-17,49
2025-08-13	13F	Capital Fund Management S.a.	Call	129 700	-56,95	18 401	-55,40
2025-08-13	13F	Capital Fund Management S.a.	Put	247 100	-10,99	35 056	-7,78
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 078	-3,33	720	0,14
2025-08-11	13F	Nomura Asset Management Co Ltd		359 269	-6,25	50 969	-2,87
2025-08-01	13F	Transcend Wealth Collective, Llc		2 085	-4,09	296	-0,67
2025-08-14	13F	Macquarie Group Ltd		59 941	-6,25	8 504	-2,88
2025-08-04	13F	Hantz Financial Services, Inc.		54 762	-3,27	8	0,00
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6 401	-0,93	877	-17,90
2025-05-06	13F	Poplar Forest Capital LLC		0	-100,00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 306	-28,59	178	-42,95
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-05-15	13F	Viking Global Investors Lp		0	-100,00	0	-100,00
2025-08-13	13F	Silvant Capital Management LLC		43 301	-5,97	6 143	-2,58
2025-05-16	13F	American Trust		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		75 483	-0,91	10 709	2,66
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 515 909	-21,37	357	-18,72
2025-08-12	13F	Stevens Capital Management Lp		3 007	-30,95	0
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2 373	-5,68	337	-2,33
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	-100,00	0	-100,00
2025-07-22	13F	Net Worth Advisory Group		2 523	-27,48	358	-25,00
2025-08-13	13F	California Public Employees Retirement System		752 182	-11,84	106 712	-8,67
2025-08-19	13F	Anchor Investment Management, LLC		0	-100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 645	-0,44	14 691	-20,53
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		160 158	-6,59	21 858	-25,44
2025-07-22	13F	Powell Investment Advisors, LLC		2 711	-2,87	385	0,52
2025-08-18	13F	Geneos Wealth Management Inc.		44	-4,35	6	0,00
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		260 579	-37,25	36 968	-34,99
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 236	-8,17	169	-26,96
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 848	-75,85	404	-74,98
2025-07-07	13F	Nova Wealth Management, Inc.		9	-30,77	1	0,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 787	-5,67	16 178	-17,41
2025-07-15	13F	Public Employees Retirement System Of Ohio		170 095	-21,47	24 131	-18,65
2025-07-28	NP	UYG - ProShares Ultra Financials		38 237	-3,15	4 997	-15,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 719	-7,17	371	-25,80
2025-05-13	13F	Core Wealth Partners LLC		0	-100,00	0	-100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 561	-41,98	647	-39,87
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 169	-1,00	705	-20,96
2025-07-16	13F	Embree Financial Group		0	-100,00	0	-100,00
2025-08-07	13F	S&co Inc		72 880	-6,42	10	0,00
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 190	-6,48	2 013	-3,08
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		123 792	-3,95	17 562	-0,49
2025-08-11	13F	HighTower Advisors, LLC		106 863	-0,67	15 161	2,90
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 582	-30,85	16 457	-44,80
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		180 121	-3,59	25 554	-0,12
2025-08-14	13F	Hilltop Holdings Inc.		3 349	-36,35	475	-34,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		25 581	-25,52	3 629	-22,84
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		35 791	-15,52	4 901	-29,96
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		33 754	-10,14	4 789	-6,92
2025-08-14	13F	Palestra Capital Management LLC		0	-100,00	0
2025-08-12	13F	Camden National Bank		0	-100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 605	-0,24	1 221	3,30
2025-08-12	13F	Handelsbanken Fonder AB		139 652	-12,53	20	-9,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 853	-13,24	547	-10,20
2025-08-08	13F	SG Americas Securities, LLC		9 102	-71,33	1	-75,00
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 177	-0,45	2 721	3,15
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		584	-1,68	76	-13,64
2025-08-13	13F	Korea Investment CORP		102 223	-38,69	14 502	-36,48
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 734	-39,64	10 746	-51,82
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0	-100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		4 082	-22,82	579	-20,03
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100,00	0	-100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567	-79,42	205	-82,04
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 535 283	-18,42	200 646	-28,58
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 261	-2,47	605	1,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 683 386	-10,21	220 002	-21,39
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	113 800	-20,92	16 145	-18,07
2025-08-14	13F	Bank Of America Corp /de/		2 431 773	-6,32	344 996	-2,94
2025-07-10	13F	Sunflower Bank, N.A.		2 853	-8,53	405	-5,39
2025-04-29	13F	BOCHK Asset Management Ltd		0	-100,00	0	-100,00
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		16 000	-5,88	2 270	-2,49
2025-08-14	13F	SummitTX Capital, L.P.		4 512	-67,84	640	-66,68
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 840	-45,65	64 017	-52,41
2025-08-14	13F	Newbrook Capital Advisors LP		321 104	-47,56	45 555	-45,67
2025-08-13	13F	Natixis Advisors, L.p.		185 282	-1,58	26	4,00
2025-08-14	13F	Burkehill Global Management, LP		0	-100,00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7 329	-40,55	1 040	-38,45
2025-08-04	13F	Integrity Alliance, Llc.		1 660	-43,79	236	-41,83
2025-08-14	13F	Syon Capital Llc		1 486	-23,76	211	-21,05
2025-08-08	13F	Intech Investment Management Llc		12 553	-24,32	1 781	-21,62
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 540	-1,06	1 070	2,49
2025-08-08	13F	SBI Securities Co., Ltd.		3 382	-11,58	480	-8,41
2025-08-12	13F/A	Boston Partners		1 532 768	-43,63	217 749	-41,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74 710	4,39	-10 599	8,15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-19 815	23,34	-2 811	27,83
2025-07-18	13F	Institute for Wealth Management, LLC.		6 162	-19,06	874	-16,12
2025-04-29	13F	Argentarii, LLC		0	-100,00	0	-100,00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		18 190	-26,21	2 581	-23,56
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		197 363	-3,44	28 000	0,04
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 765	-20,90	42 244	-18,05
2025-08-11	13F	Covestor Ltd		298	-72,64	0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		714 976	-43,99	101 434	-41,97
2025-07-10	13F	Moody National Bank Trust Division		4 524	-0,90	642	2,56
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		482 336	-19,92	68	-17,07
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 475	-0,09	777	3,47
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 996	-26,47	14 020	62,35
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		23 168	-10,23	3 287	-7,02
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 292	-11,43	5 149	-8,25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		82 560	-8,78	11 713	-5,50
2025-08-14	13F	Synovus Financial Corp		4 610	-0,15	654	3,48
2025-07-09	13F	Sarver Vrooman Wealth Advisors		462	-23,89	66	-21,69
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 534	-1,07	1 778	2,54
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 300	-6,81	18 074	-18,41
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100,00	0	-100,00
2025-07-22	13F	UniSuper Management Pty Ltd		32 744	-2,68	4 645	0,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 286	-21,27	1 317	-18,45
2025-04-09	13F	Gunderson Capital Management Inc.		0	-100,00	0
2025-05-15	13F	Castleark Management Llc		0	-100,00	0	-100,00
2025-08-08	13F	Wall Street Access Asset Management, LLC		10 748	-0,33	1 525	3,25
2025-08-11	13F	Westover Capital Advisors, LLC		5 254	-64,46	745	-63,19
2025-07-22	13F	LGT Group Foundation		2 000	-24,24	284	-21,61
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 047 655	-10,66	136 918	-21,78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 949	-7,94	255	-19,62
2025-05-28	NP	TLGWX - Growth & Income Fund		13 490	-2,23	1 847	-18,92
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0	-100,00
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918 300	-33,57	120 013	-41,84
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		3 121	-7,91	534	9,90
2025-08-26	NP	TLSTX - Stock Index Fund		6 095	-22,57	865	-19,78
2025-07-18	13F	PFG Investments, LLC		7 754	-2,87	1 100	0,64
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	1 620 100	-12,80	229 844	-9,66
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-05-14	13F	Maven Securities LTD		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		3 728	-64,18	529	-69,27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 565 726	-13,14	222 130	-10,01
2025-07-31	13F	Nisa Investment Advisors, Llc		52 160	-8,73	7 400	-5,44
2025-08-12	13F	Sfmg, Llc		7 292	-0,10	1 034	3,50
2025-08-04	13F	Strs Ohio		240 076	-2,11	34 060	1,41
2025-07-24	13F	Jfs Wealth Advisors, Llc		167	-24,77	24	-23,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		213	-0,47	28	-12,90
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18 077	-12,35	2 467	-30,03
2025-07-23	13F	Louisiana State Employees Retirement System		23 800	-0,83	3 377	2,74
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	-100,00	0
2025-07-18	13F	PGGM Investments		0	-100,00	0	-100,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-429 130	-0,00	-58 568	-20,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		14 489	-16,05	2 056	-13,03
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 657	-0,62	42 654	2,95
2025-08-01	13F	Riverwater Partners LLC		2 010	-2,66	285	1,06
2025-07-23	13F	Maryland State Retirement & Pension System		20 038	-17,85	2 843	-14,91
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 872	-32,50	43 929	-46,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-300		-43
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		62 840	-17,04	8 915	-14,06
2025-08-14	13F	Scoggin Management Lp		25 000	-60,00	3 547	-58,57
2025-08-14	13F	Mml Investors Services, Llc		17 289	-12,49	2	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21 152	-4,99	3 001	-1,57
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		35 592	-2,02	5 049	1,51
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 850	-0,11	404	3,59
2025-08-12	13F	Legal & General Group Plc		3 269 690	-0,62	463 871	2,96
2025-08-04	13F	Arkadios Wealth Advisors		10 836	-0,55	1 537	3,02
2025-07-18	13F	O'ROURKE & COMPANY, Inc		24 701	-1,37	3 504	2,19
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 714	-0,66	385	2,94
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 589	-0,72	68 457	-20,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		596	-2,93	85	0,00
2025-04-21	13F	HCR Wealth Advisors		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		280	-88,71	40	-88,50
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 223	-9,29	883	-6,07
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 174	-11,23	572	-26,42
2025-08-14	13F	Lazard Asset Management Llc		8 860	-61,24	1	-66,67
2025-07-08	13F	Rise Advisors, LLC		293	-5,18	42	-2,38
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 842	-20,88	18 276	-30,73
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 952	-7,81	419	-4,57
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		118 632	-45,38	16 830	-43,42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 264	-20,06	605	-17,26
2025-07-14	13F	Opal Wealth Advisors, LLC		1 995	-1,82	283	1,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11 509	-2,80	-1 633	0,68
2025-08-14	13F	Boothbay Fund Management, Llc		1 755	-94,96	249	-94,80
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 943	-0,17	66 245	3,43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		484	-51,16	69	-49,63
2025-08-13	13F	Optimize Financial Inc		2 714	-0,66	385	2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19 210	-23,30	2 725	-20,53
2025-08-12	13F	Pathstone Holdings, LLC		36 591	-11,23	5 191	-7,60
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 803	-1,15	256	2,41
2025-08-14	13F	Coastal Bridge Advisors, LLC		37 785	-0,95	5 361	2,62
2025-05-01	13F	SkyOak Wealth, LLC		0	-100,00	0	-100,00
2025-04-24	13F	U S Global Investors Inc		0	-100,00	0	-100,00
2025-08-12	13F	Nuveen, LLC		1 536 163	-38,55	217 935	-36,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 176	-8,80	309	-5,52
2025-08-08	13F	Gts Securities Llc		2 249	-13,40	319	-10,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 437	-15,15	629	-12,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 163	-5,22	165	-2,38
2025-07-17	13F	Coastline Trust Co		2 335	-86,30	331	-85,82
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		0	-100,00	0	-100,00
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		100 809	-13,96	13 758	-31,32
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-6
2025-07-31	13F	Catalyst Capital Advisors LLC		35 418	-8,53	5 025	-5,24
2025-07-22	13F	Old National Bancorp /in/		5 479	-11,04	777	-7,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 065	-7,71	151	-4,43
2025-07-28	13F	Allianz Asset Management GmbH	Put	9 500	-25,78	1 348	-23,12
2025-07-28	13F	Allianz Asset Management GmbH	Call	4 400	-39,73	624	-37,54
2025-07-28	13F	Allianz Asset Management GmbH		17 573	-42,30	2 493	-40,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 012	-4,87	2 697	-1,43
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Engle Capital Management, L.P.		65 400	-24,83	9 278	-22,12
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-08-08	13F	KBC Group NV		242 165	-24,65	34	-22,73
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		27 401	-4,20	3 887	-0,74
2025-08-14	13F	Xponance, Inc.		89 211	-11,17	12 656	-7,98
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		10 238	-2,30	1 452	1,26
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 988	-73,86	5 389	-72,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		600	-1,64	85	2,41
2025-07-11	13F	Diversified Trust Co		1 536	-5,65	218	-2,25
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947 332	-8,39	123 807	-19,80
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 104	-2,85	1 433	0,63
2025-08-04	13F	Amalgamated Bank		92 320	-5,41	13	0,00
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Agf Management Ltd		3 804	-43,44	540	-41,48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	591 700	-13,24	83 944	-10,12
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		92 390	-94,44	13 107	-94,24
2025-07-17	13F	Western Financial Corp/CA		14 350	-0,22	2 036	3,35
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	119 600	-7,29	16 968	-3,95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 638	-8,98	769	-27,38
2025-08-13	13F	Oribel Capital Management, LP		0	-100,00	0
2025-08-14	13F	Point72 Europe (London) LLP		23 760	-80,91	3 371	-80,23
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		63 418	-10,70	8 997	-7,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 877	-27,11	834	-24,55
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		42 359	-39,88	6 009	-37,72
2025-08-13	13F	Fort Sheridan Advisors Llc		7 026	-0,87	997	2,68
2025-08-11	13F	Banque Cantonale Vaudoise		3 338	-23,81	0
2025-08-12	13F	Artisan Partners Limited Partnership		112 914	-25,48	16 019	-22,79
2025-08-08	13F	L & S Advisors Inc		0	-100,00	0
2025-08-14	13F	Tenere Capital LLC		0	-100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 982 374	-8,77	270 554	-27,18
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100,00	0
2025-08-08	13F	Forsta Ap-fonden		83 700	-10,58	11 875	-7,36
2025-05-13	13F	Aviso Financial Inc.		0	-100,00	0	-100,00

DE:N7I	112,20 €
IT:1APO	117,75 €
US:APO	131,55 $US

MX:APO1 / Apollo Global Management, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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